Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 18,000 | 07/01/2022 | SWMS/2021-22/P/9 | Expenditures | 18,000 | |||||||
07/01/2022 | SFCG/2021-22/R/29 | Direct Receipts | 42,259 | 10/01/2022 | SFCG/2021-22/P/100 | Expenditures | 4,800 | |||||||
07/01/2022 | SFCG/2021-22/R/30 | Direct Receipts | 120,000 | 10/01/2022 | SFCG/2021-22/P/103 | Expenditures | 4,800 | |||||||
07/01/2022 | SFCG/2021-22/R/31 | Direct Receipts | 59,074 | 10/01/2022 | SFCG/2021-22/P/104 | Expenditures | 4,800 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 278,020 | 10/01/2022 | SFCG/2021-22/P/105 | Expenditures | 4,000 | |||||||
29/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 18,000 | 10/01/2022 | SFCG/2021-22/P/106 | Expenditures | 4,200 | |||||||
Direct Receipts | 10/01/2022 | SFCG/2021-22/P/107 | Expenditures | 35,238 | ||||||||||
Direct Receipts | 10/01/2022 | SFCG/2021-22/P/97 | Expenditures | 11,160 | ||||||||||
Direct Receipts | 10/01/2022 | SFCG/2021-22/P/98 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 10/01/2022 | SFCG/2021-22/P/99 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/01/2022 | SFCG/2021-22/P/101 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/01/2022 | XVFC/2021-22/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/01/2022 | XVFC/2021-22/P/3 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/37 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/01/2022 | SFCG/2021-22/P/108 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:36:14 AM. |